FT
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Fidelity Total Market Index Fund | FSTVXMutual Fund | |
FIDELITY CONCORD STREET TRUST | |
Last update 2024-10-29 | 3784 Stocks (67 new) |
Value $98.52 Bil | Turnover 0 % |
Portfolio Report |
Fidelity Total Market Index Fu... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,105,370 | 5978129.730 | -0.25% | 6.070 | -0.01% | 0.170 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 13,459,911 | 5614667.270 | +0.48% | 5.700 | +0.03% | 0.180 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 44,549,451 | 5317867.970 | +0.04% | 5.400 | 0% | 0.180 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 16,585,637 | 2960536.200 | +0.64% | 3.000 | +0.02% | 0.160 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,968,877 | 2069015.270 | +0.06% | 2.100 | 0% | 0.160 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 10,632,898 | 1737202.880 | +0.13% | 1.760 | 0% | 0.090 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 3,277,582 | 1559866.830 | -0.05% | 1.580 | 0% | 0.150 | -2.70% | -2.34% | 954010.891 | Insurance | |
GOOG | Alphabet Inc | 8,855,869 | 1462192.530 | -0.50% | 1.480 | -0.01% | 0.070 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
LLY | Eli Lilly and Co | 1,445,805 | 1388001.720 | +0.56% | 1.410 | +0.01% | 0.160 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
AVGO | Broadcom Inc | 7,889,554 | 1284577.180 | -0.56% | 1.300 | -0.01% | 0.170 | +21.12% | -3.25% | 1051420.859 | Semiconductors |
Fidelity Total Market Index Fund's Historical Top Holdings Breakdowns
Fidelity Total Market Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -0.15% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -1,259,384 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.12% | 104.36 ($116.02) 122.2 | $106.54 | -8.17% | Add 13.28% | 8,137,419 | 954,054 | |
CRH | CRH PLC | 2024-08-31 | New Buy | +0.11% | 72.05 ($80.23) 90.77 | $91.78 | 14.40% | New holding | 1,242,678 | 1,242,678 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.11% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -418,500 | |
MSFT | Microsoft Corp | 2023-08-31 | Add | +0.11% | 316.48 ($333.2) 359.49 | $418.95 | 25.74% | Add 2.09% | 13,085,735 | 267,375 | |
MSFT | Microsoft Corp | 2023-05-31 | Add | +0.10% | 248.59 ($291.57) 332.89 | $418.95 | 43.69% | Add 1.73% | 12,818,360 | 217,757 | |
AAPL | Apple Inc | 2023-08-31 | Add | +0.10% | 174 ($185.67) 196.45 | $236.85 | 27.57% | Add 1.6% | 26,020,480 | 409,744 | |
KVUE | Kenvue Inc | 2023-08-31 | New Buy | +0.09% | 22.78 ($24.59) 26.55 | $20.85 | -15.21% | New holding | 3,036,216 | 3,036,216 | |
TEL | TE Connectivity PLC | 2024-08-31 | Sold Out | -0.09% | 141.97 ($150.56) 159.66 | $140.91 | -6.41% | Sold Out | 0 | -556,560 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +0.09% | 122.7 ($151.85) 178.09 | $367.10 | 141.75% | New holding | 490,494 | 490,494 |
Fidelity Total Market Index Fund Total Holding History ($B)
Fidelity Total Market Index Fund's Asset Allocation
Fidelity Total Market Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Total Market Index Fund's Hypothetical Growth since 2024-08-31
Fidelity Total Market Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Total Market Index Fund's Holdings Heat Map
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Fidelity Total Market Index Fund's Holdings Bubble Chart
Fidelity Total Market Index Fund News
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